ETF Holdings Breakdown of HUBN.SW

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Stock Name
Ticker	()

HUBN.SW institutional holdings

The following institutional investment holdings of HUBN.SW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 10,243 -0.5% CHF 859,820 0.4%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 41 CHF 3,442 0.9%

Total = 10,284 CHF 863,262
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	10,243 -0.5%	CHF 859,820 0.4%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	41	CHF 3,442 0.9%
Total =	10,284	CHF 863,262

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